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OTCM
TSIIF
Market cap8mUSD
Aug 07, Last price  
0.04USD
Name

Top Shelf International Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.65
EPS
Div Yield, %
Shrs. gr., 5y
27.91%
Rev. gr., 5y
65.24%
Revenues
27m
-3.27%
671,0002,163,0007,679,00019,161,00025,283,00027,547,00026,645,000
Net income
-21m
L-56.16%
-1,644,000-2,877,000-4,831,000-10,739,000-16,438,000-48,291,000-21,171,000
CFO
-13m
L-52.39%
-1,336,000-1,839,000-6,577,000-17,011,000-25,169,000-27,673,000-13,176,000
Earnings
Jul 29, 2025

Profile

Top Shelf International Holdings Ltd engages in the production, marketing, and selling of NED Australian Whisky and Grainshaker Hand Made Vodka spirit products in Australia. It also provides canning, bottling, and contract packaging services to third party beverage manufacturers; and produces Australian agave spirit. The company was incorporated in 2013 and is headquartered in Campbellfield, Australia.
IPO date
Dec 10, 2020
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑06
Income
Revenues
26,645
-3.27%
27,547
8.95%
Cost of revenue
42,691
49,842
Unusual Expense (Income)
NOPBT
(16,046)
(22,295)
NOPBT Margin
Operating Taxes
(24)
14,450
Tax Rate
NOPAT
(16,022)
(36,745)
Net income
(21,171)
-56.16%
(48,291)
193.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
36,864
8,642
BB yield
-226.14%
-49.80%
Debt
Debt current
24,117
33,291
Long-term debt
12,778
13,100
Deferred revenue
(1)
Other long-term liabilities
1,609
363
Net debt
29,938
43,536
Cash flow
Cash from operating activities
(13,176)
(27,673)
CAPEX
(4,753)
(7,868)
Cash from investing activities
(4,990)
(7,848)
Cash from financing activities
22,268
18,246
FCF
(2,363)
(54,862)
Balance
Cash
6,957
2,855
Long term investments
Excess cash
5,625
1,478
Stockholders' equity
40,517
22,674
Invested Capital
66,777
61,400
ROIC
ROCE
EV
Common stock shares outstanding
211,710
91,331
Price
0.08
-59.47%
0.19
-82.41%
Market cap
16,302
-6.06%
17,353
-74.89%
EV
46,240
60,889
EBITDA
(13,444)
(20,579)
EV/EBITDA
Interest
5,074
4,672
Interest/NOPBT